Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963.94	1,947	807.01	320.4	148.22
Trading Asset Securities	791.47	300.17	1,493	-	-
Cash & Short-Term Investments	1,755	2,247	2,300	320.4	148.22
Cash Growth	-21.87%	-2.31%	617.87%	116.16%	-36.84%
Accounts Receivable	547.7	837.03	117.59	18.88	53.47
Other Receivables	1.45	2.36	5.28	-	1.49
Receivables	549.15	839.38	122.87	19.38	54.96
Inventory	564.9	464.35	297.72	153.55	30.95
Other Current Assets	86.21	53.72	89.46	199.4	96.23
Total Current Assets	2,956	3,604	2,810	692.72	330.36
Property, Plant & Equipment	5,170	5,002	4,046	2,696	1,677
Other Intangible Assets	424.89	410.11	184.87	189.53	130.44
Long-Term Deferred Tax Assets	155.57	82.02	24.42	-	-
Long-Term Deferred Charges	24.85	47.22	37.97	17.53	-
Other Long-Term Assets	626.69	390.29	143.98	128.66	14.45
Total Assets	9,357	9,536	7,247	3,724	2,152
Accounts Payable	1,074	1,334	881.36	539.13	314.02
Accrued Expenses	42.75	63.29	45.51	30.27	27.59
Short-Term Debt	156.17	288.02	253.38	575.77	55.86
Current Portion of Long-Term Debt	161.54	237.66	21.08	1.14	64.14
Current Portion of Leases	-	3.3	2.34	-	-
Current Income Taxes Payable	37.4	27.65	26.05	12.54	-
Current Unearned Revenue	32.4	22.34	22.69	50.62	45.32
Other Current Liabilities	223.95	124.76	43.08	29.43	30.87
Total Current Liabilities	1,728	2,101	1,295	1,239	537.79
Long-Term Debt	2,020	1,765	998.88	1,059	469.19
Long-Term Leases	4.15	5.19	7.61	-	-
Long-Term Unearned Revenue	978.3	819.37	327.85	191.08	188.37
Long-Term Deferred Tax Liabilities	2.03	0.04	0.46	-	-
Total Liabilities	4,732	4,691	2,630	2,489	1,195
Common Stock	900	900	900	800	800
Additional Paid-In Capital	2,727	2,727	2,727	50.69	50.69
Retained Earnings	997.91	1,218	989.71	384.63	105.91
Shareholders' Equity	4,625	4,845	4,617	1,235	956.59
Total Liabilities & Equity	9,357	9,536	7,247	3,724	2,152
Total Debt	2,342	2,300	1,283	1,636	589.18
Net Cash (Debt)	-586.33	-52.62	1,017	-1,315	-440.96
Net Cash Per Share	-0.66	-0.06	1.16	-1.65	-0.72
Filing Date Shares Outstanding	900	900	900	900	800
Total Common Shares Outstanding	900	900	900	800	800
Working Capital	1,228	1,503	1,515	-546.18	-207.43
Book Value Per Share	5.14	5.38	5.13	1.54	1.20
Tangible Book Value	4,200	4,435	4,432	1,046	826.16
Tangible Book Value Per Share	4.67	4.93	4.92	1.31	1.03
Buildings	-	1,706	1,120	990	271.92
Machinery	-	3,537	2,121	1,598	676.31
Construction In Progress	-	526.84	1,358	566.27	1,123

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.